| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | S&P GLOBAL INC | 142,244 | 14,079,000 | 0.30% | ||
| 102 | ENVISION HEALTHCARE HLDGS INC | 687,601 | 14,027,000 | 0.30% | ||
| 103 | CASEY'S GENERAL STORES INC COM | 121,328 | 13,749,000 | 0.29% | ||
| 104 | 3-D SYS CORP DEL | 883,019 | 13,660,000 | 0.29% | ||
| 105 | O REILLY AUTOMOTIVE INC NEW | 48,861 | 13,371,000 | 0.28% | ||
| 106 | EXELON CORP | 369,700 | 13,257,000 | 0.28% | ||
| 107 | NETSCOUT SYS INC | 577,003 | 13,254,000 | 0.28% | ||
| 108 | NEWS CORP CL A | 1,036,671 | 13,238,000 | 0.28% | ||
| 109 | VIAVI SOLUTIONS INC | 1,884,344 | 12,927,000 | 0.27% | ||
| 110 | TRINITY INDS INC | 704,950 | 12,908,000 | 0.27% | ||
| 111 | QUALCOMM INC | 251,860 | 12,880,000 | 0.27% | ||
| 112 | SUNTRUST BKS INC | 356,906 | 12,877,000 | 0.27% | ||
| 113 | JONES LANG LASALLE | 107,655 | 12,630,000 | 0.27% | ||
| 114 | ORBITAL ATK INC COM | 144,035 | 12,522,000 | 0.27% | ||
| 115 | KIMBERLY CLARK CORP | 92,970 | 12,505,000 | 0.26% | ||
| 116 | KEYCORP | 1,126,290 | 12,434,000 | 0.26% | ||
| 117 | BRUKER CORP | 433,075 | 12,126,000 | 0.26% | ||
| 118 | VISTEON CORP COM NEW | 150,457 | 11,975,000 | 0.25% | ||
| 119 | INCYTE | 163,920 | 11,879,000 | 0.25% | ||
| 120 | ENSCO PLC | 1,143,007 | 11,853,000 | 0.25% | ||
| 121 | SL GREEN REALTY CORP | 120,712 | 11,695,000 | 0.25% | ||
| 122 | ZYNGA INC | 5,086,950 | 11,598,000 | 0.25% | ||
| 123 | LINCOLN NATL CORP IND | 276,500 | 10,839,000 | 0.23% | ||
| 124 | ROYAL CARIBBEAN GROUP | 131,412 | 10,795,000 | 0.23% | ||
| 125 | WHOLE FOODS | 344,640 | 10,722,000 | 0.23% | ||
| 126 | SPDR S&P 500 ETF TR | 51,800 | 10,646,000 | 0.23% | ||
| 127 | ASPEN TECHNOLOGY INC | 293,362 | 10,599,000 | 0.22% | ||
| 128 | FACEBOOK INC | 92,544 | 10,559,000 | 0.22% | ||
| 129 | GRAHAM HLDGS CO COM | 21,965 | 10,543,000 | 0.22% | ||
| 130 | QUINTILES IMS HOLDINGS INC | 161,899 | 10,540,000 | 0.22% | ||
| 131 | ALLSCRIPTS HEALTHCARE | 796,477 | 10,521,000 | 0.22% | ||
| 132 | BROCADE COMMUNICATIONS SYS I | 981,723 | 10,387,000 | 0.22% | ||
| 133 | MURPHY USA INC COM | 168,181 | 10,335,000 | 0.22% | ||
| 134 | DOMINOS PIZZA (USD) | 78,207 | 10,312,000 | 0.22% | ||
| 135 | TRAVELERS COMPANIES INC | 88,350 | 10,311,000 | 0.22% | ||
| 136 | MARKEL CORP | 11,525 | 10,275,000 | 0.22% | ||
| 137 | ALNYLAM PHARMACEUTICALS INC | 163,591 | 10,269,000 | 0.22% | ||
| 138 | WESTERN ALLIANCE BANCORP COM | 306,831 | 10,242,000 | 0.22% | ||
| 139 | HOME BANCSHARES INC COM | 242,587 | 9,934,000 | 0.21% | ||
| 140 | GARTNER INC | 111,047 | 9,922,000 | 0.21% | ||
| 141 | EAST WEST BANCORP INC | 303,515 | 9,858,000 | 0.21% | ||
| 142 | CSX CORP | 381,443 | 9,822,000 | 0.21% | ||
| 143 | MALLINCKRODT PUB LTD CO SHS | 159,990 | 9,804,000 | 0.21% | ||
| 144 | DISH NETWORK A | 211,435 | 9,781,000 | 0.21% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 109,262 | 9,770,000 | 0.21% | ||
| 146 | ANTERO RESOURCE CORP | 392,235 | 9,755,000 | 0.21% | ||
| 147 | AKORN INC | 412,650 | 9,710,000 | 0.21% | ||
| 148 | SYSCO CORP | 204,739 | 9,567,000 | 0.20% | ||
| 149 | MENTOR GRAPHICS CORP | 470,471 | 9,565,000 | 0.20% | ||
| 150 | DISCOVER FINANCIAL | 186,200 | 9,481,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013123, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.